Flying Spark Ltd. (TLV:FLYS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 37.50
-1.60 (-4.09%)
At close: Dec 4, 2025
Flying Spark Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -15.78 | -5.44 | -11.47 | -9.62 | -8.3 | -2.39 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.75 | 2.24 | 0.9 | 0.26 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.64 | 0.01 | -0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.27 | 0.67 | 0.99 | 1.77 | - | Upgrade
|
| Other Operating Activities | 1.4 | -1.33 | 0.59 | 0.24 | -0.11 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.35 | -0.13 | 0.65 | -0.77 | -0.29 | Upgrade
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| Change in Inventory | -3.54 | -2.97 | -0.3 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.1 | -0.06 | -0.04 | -0.22 | 0.02 | 0.09 | Upgrade
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| Change in Unearned Revenue | -2.53 | -1.07 | - | -0.46 | 0.08 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.5 | -0.94 | 0.59 | 0.75 | 0.47 | 0.48 | Upgrade
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| Operating Cash Flow | -7.64 | -9.5 | -7.83 | -6.87 | -6.59 | -1.58 | Upgrade
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| Capital Expenditures | -0.07 | -0.21 | -1.52 | -7.33 | -5.88 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.11 | -0 | -0.02 | -0.9 | 0.02 | Upgrade
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| Investing Cash Flow | 0.47 | 0.31 | -1.4 | -6.88 | -6.79 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.52 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -0.56 | -0.55 | -0.36 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -0.58 | -0.56 | 0.97 | -0.36 | -0.18 | Upgrade
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| Issuance of Common Stock | - | 1.48 | 1 | 11.26 | 23.36 | - | Upgrade
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| Other Financing Activities | -0.34 | 5.4 | 9.37 | 0.11 | 0.11 | 1.21 | Upgrade
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| Financing Cash Flow | -0.9 | 6.3 | 9.81 | 12.34 | 23.11 | 1.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 0.21 | 0.01 | 0 | 0.07 | -0.01 | Upgrade
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| Net Cash Flow | -7.65 | -2.68 | 0.58 | -1.42 | 9.8 | -0.6 | Upgrade
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| Free Cash Flow | -7.71 | -9.71 | -9.35 | -14.21 | -12.48 | -1.64 | Upgrade
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| Free Cash Flow Margin | -16760.87% | -323633.33% | -58450.00% | - | -103958.33% | -23400.00% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.82 | -0.94 | -3.64 | -3.65 | -0.70 | Upgrade
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| Cash Interest Paid | 0.34 | 0.38 | 0.36 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.27 | -5.13 | -5.31 | -11.77 | -7.57 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | -2.26 | -4.83 | -4.91 | -11.63 | -7.48 | -0.91 | Upgrade
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| Change in Working Capital | -5.53 | -5.39 | 0.13 | 0.72 | -0.2 | 0.3 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.